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William Anderson

@Verition Fund Management Llc

Latest period2024 - Q3ReportedManaged Assets$19.859BTotal holdings2452
Assets growth rate8.63%Assets growth rate (2-Q avg)16.87%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Verition Fund Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2452 positions.

Assets under management

The assets under management (AUM) of Verition Fund Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 19.859B in assets, with a quarterly growth rate of 8.63% and a 2-quarter average growth rate of 16.87%. The portfolio is managed by William Anderson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CRHCrh Plc
Recent Activity
Decreased -12.22%
0.13%
$25.573M
275,749 shares@ $92.74 avg price
PEPPepsico Inc
Recent Activity
Decreased -45.76%
0.13%
$25.372M↑ Call
149,202 shares@ $170.05 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -57.37%
0.13%
$25.281M
238,227 shares@ $106.12 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -8.52%
0.13%
$23.986M
450,695 shares@ $53.23 avg price
ANSSAnsys Inc
Recent Activity
Decreased -1.15%
0.12%
$23.794M↓ Put
74,676 shares@ $318.64 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -32.14%
0.12%
$23.202M↑ Call
112,242 shares@ $206.72 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -4.28%
0.12%
$23.189M
410,496 shares@ $56.49 avg price
TPXTempur Sealy Intl Inc
Recent Activity
Decreased -7.31%
0.12%
$22.66M
415,022 shares@ $54.6 avg price
OKEOneok Inc New
Recent Activity
Decreased -7.8%
0.12%
$22.463M↓ Put
246,496 shares@ $91.13 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -21.36%
0.12%
$22.406M↑ Call
131,762 shares@ $170.05 avg price